Geely Automobile Holdings Limited
GELYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $240,194,270 | $179,203,592 | $147,964,647 | $101,611,056 |
| % Growth | 34% | 21.1% | 45.6% | – |
| Cost of Goods Sold | $201,993,421 | $151,788,523 | $127,069,010 | $84,198,821 |
| Gross Profit | $38,200,849 | $27,415,069 | $20,895,637 | $17,412,235 |
| % Margin | 15.9% | 15.3% | 14.1% | 17.1% |
| R&D Expenses | $10,419,240 | $0 | $6,764,846 | $0 |
| G&A Expenses | $4,896,921 | $4,210,140 | $10,293,757 | $7,907,530 |
| SG&A Expenses | $18,179,918 | $16,042,117 | $19,811,652 | $14,230,292 |
| Sales & Mktg Exp. | $13,282,997 | $11,831,977 | $8,228,085 | $6,322,762 |
| Other Operating Expenses | $827,065 | $7,450,668 | -$7,130,546 | $1,340,989 |
| Operating Expenses | $29,426,223 | $23,492,785 | $19,445,952 | $15,571,281 |
| Operating Income | $8,774,626 | $3,922,284 | -$5,683,603 | $1,840,954 |
| % Margin | 3.7% | 2.2% | -3.8% | 1.8% |
| Other Income/Exp. Net | $9,628,927 | $1,027,658 | $10,365,544 | $2,824,221 |
| Pre-Tax Income | $18,403,553 | $4,949,942 | $4,681,941 | $4,665,175 |
| Tax Expense | $1,604,458 | $14,924 | $32,278 | $312,167 |
| Net Income | $16,632,398 | $5,308,408 | $5,260,353 | $4,847,448 |
| % Margin | 6.9% | 3% | 3.6% | 4.8% |
| EPS | 1.64 | 0.51 | 0.51 | 0.48 |
| % Growth | 221.6% | 0% | 6.3% | – |
| EPS Diluted | 1.63 | 0.51 | 0.5 | 0.48 |
| Weighted Avg Shares Out | 10,065,835 | 10,129,355 | 10,034,021 | 9,820,647 |
| Weighted Avg Shares Out Dil | 10,103,269 | 10,130,002 | 10,146,991 | 9,886,713 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,242,757 | $961,363 | $931,161 | $544,984 |
| Interest Expense | $550,263 | $417,013 | $550,689 | $264,829 |
| Depreciation & Amortization | $9,393,462 | $8,202,762 | $8,318,331 | $6,893,322 |
| EBITDA | $28,347,278 | $13,569,717 | $13,454,654 | $11,823,326 |
| % Margin | 11.8% | 7.6% | 9.1% | 11.6% |